Invesco Comstock Select Fund R6 (OGRIX)
35.96
+0.66
(+1.87%)
USD |
May 06 2026
OGRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 95.82% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 60.10% |
| Mid | 29.67% |
| Small | 10.23% |
Region Exposure
| Americas | 87.59% |
|---|---|
|
North America
|
87.59% |
| United States | 87.59% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.18% |
| Belgium | 3.76% |
| France | 2.94% |
| Netherlands | 3.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.26% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
22.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.46% |
| Communication Services |
|
7.41% |
| Energy |
|
9.57% |
| Industrials |
|
13.22% |
| Information Technology |
|
10.26% |
| Defensive |
|
23.39% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
17.30% |
| Utilities |
|
2.32% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.90% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |